| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 305 | $100.95 | Automatic Execution |
15:45:48 - 28-Sep-26 |
| Buy* | 690 | $100.95 | Automatic Execution |
15:45:47 - 28-Sep-26 |
| Buy* | 556 | $100.95 | Automatic Execution |
15:45:24 - 28-Sep-26 |
| Buy* | 651 | $101.015 | Automatic Execution |
15:43:47 - 28-Sep-26 |
| Buy* | 158 | $101.02 | Automatic Execution |
15:43:47 - 28-Sep-26 |
| Sell* | 84 | $101.02 | Automatic Execution |
15:43:47 - 28-Sep-26 |
| Buy* | 226 | $101.04 | Automatic Execution |
15:43:12 - 28-Sep-26 |
| Sell* | 226 | $101.04 | Automatic Execution |
15:43:07 - 28-Sep-26 |
| Buy* | 24 | $101.045 | Automatic Execution |
15:41:20 - 28-Sep-26 |
| Buy* | 226 | $101.045 | Automatic Execution |
15:41:15 - 28-Sep-26 |
| Buy* | 226 | $101.045 | Automatic Execution |
15:41:15 - 28-Sep-26 |
| Sell* | 226 | $101.045 | Automatic Execution |
15:41:10 - 28-Sep-26 |
| Buy* | 2,218 | $101.11 | Automatic Execution |
11:38:41 - 28-Sep-26 |
| Buy* | 226 | $101.11 | Automatic Execution |
11:38:41 - 28-Sep-26 |
| Buy* | 2,352 | $101.11 | Automatic Execution |
11:38:41 - 28-Sep-26 |
| Buy* | 22,104 | $101.105 | Automatic Execution |
11:38:41 - 28-Sep-26 |
| Unknown* | 200 | $101.0825 | OTC Trade |
15:16:34 - 25-Sep-26 |
| Buy* | 236 | $101.155 | Automatic Execution |
14:23:46 - 25-Sep-26 |
| Sell* | 37 | $101.10 | Automatic Execution |
14:22:11 - 25-Sep-26 |
| Sell* | 225 | $101.12 | Automatic Execution |
14:22:11 - 25-Sep-26 |
| Sell* | 200 | $101.10 | Automatic Execution |
13:37:18 - 25-Sep-26 |
| Unknown* | 11,500 | $101.1297 | OTC Trade |
10:01:15 - 25-Sep-26 |
| Sell* | 7,420 | $101.12 | Automatic Execution |
08:18:52 - 25-Sep-26 |
| Sell* | 86 | $101.10 | Automatic Execution |
16:35:36 - 24-Sep-26 |
| Sell* | 226 | $101.10 | Automatic Execution |
16:35:31 - 24-Sep-26 |
| Sell* | 226 | $101.10 | Automatic Execution |
16:35:26 - 24-Sep-26 |
| Sell* | 226 | $101.10 | Automatic Execution |
16:35:20 - 24-Sep-26 |
| Sell* | 1,236 | $101.10 | Uncrossing Trade |
16:35:14 - 24-Sep-26 |
| Buy* | 17 | $101.205 | Automatic Execution |
14:50:45 - 24-Sep-26 |
| Unknown* | 3,300 | $101.1929 | OTC Trade |
14:50:05 - 24-Sep-26 |
| Unknown* | 306 | $101.1971 | OTC Trade |
14:49:31 - 24-Sep-26 |
| Unknown* | 3,500 | $101.0553 | SI Trade |
20:06:35 - 23-Sep-26 |
| Buy* | 980 | $101.32 | Automatic Execution |
10:25:26 - 23-Sep-26 |
| Unknown* | 1 | $101.58165 | Currency Conversion Negotiated Trade |
15:44:46 - 22-Sep-26 |
| Unknown* | 2,325 | $101.3281 | OTC Trade |
14:46:56 - 22-Sep-26 |
| Unknown* | 1 | $101.54006 | Currency Conversion Negotiated Trade |
09:18:42 - 22-Sep-26 |
| Sell* | 9 | $101.295 | Automatic Execution |
08:15:55 - 21-Sep-26 |
| Unknown* | 900 | $101.42007 | Currency Conversion Negotiated Trade |
15:30:39 - 18-Sep-26 |
| Sell* | 137 | $101.335 | Automatic Execution |
15:52:29 - 17-Sep-26 |
| Buy* | 1,250 | $101.385 | Automatic Execution |
15:16:03 - 17-Sep-26 |
| Unknown* | 750 | $101.3787 | OTC Trade |
14:50:09 - 17-Sep-26 |
| Buy* | 170 | $101.38 | Automatic Execution |
15:49:22 - 15-Sep-26 |
| Unknown* | 1,139 | $101.3712 | OTC Trade |
15:01:09 - 15-Sep-26 |
| Buy* | 43 | $101.41 | Automatic Execution |
11:40:34 - 14-Sep-26 |
| Buy* | 229 | $101.41 | Automatic Execution |
11:40:21 - 14-Sep-26 |
| Unknown* | 1,132 | $101.4785 | OTC Trade |
14:50:29 - 11-Sep-26 |
| Sell* | 6 | $101.435 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Sell* | 20 | $101.535 | Automatic Execution |
08:28:32 - 11-Sep-26 |
| Buy* | 351 | $101.575 | Suspected BUY Trade |
16:35:18 - 10-Sep-26 |
| Unknown* | 2,106 | $101.5762 | OTC Trade |
14:56:48 - 10-Sep-26 |
| Unknown* | 83 | $101.7411 | OTC Trade |
16:07:16 - 09-Sep-26 |
| Buy* | 450 | $101.77 | Suspected BUY Trade |
08:00:07 - 09-Sep-26 |
| Buy* | 226 | $101.80 | Automatic Execution |
16:02:56 - 08-Sep-26 |
| Buy* | 678 | $101.79 | Automatic Execution |
15:36:35 - 08-Sep-26 |
| Sell* | 6 | $101.745 | Automatic Execution |
15:07:16 - 04-Sep-26 |
| Sell* | 24 | $101.75 | Automatic Execution |
15:07:16 - 04-Sep-26 |
| Sell* | 102 | $101.765 | Automatic Execution |
13:30:02 - 04-Sep-26 |
| Buy* | 382 | $101.845 | Automatic Execution |
09:00:20 - 04-Sep-26 |
| Unknown* | 805 | $101.8436 | OTC Trade |
15:18:50 - 03-Sep-26 |
| Unknown* | 1,200 | $101.6448 | OTC Trade |
20:42:47 - 01-Sep-26 |
| Unknown* | 114 | $101.7021 | OTC Trade |
16:24:46 - 01-Sep-26 |
| Unknown* | 13,074 | $101.7433 | OTC Trade |
16:16:58 - 01-Sep-26 |
| Sell* | 229 | $101.74 | Automatic Execution |
15:49:29 - 01-Sep-26 |
| Sell* | 229 | $101.74 | Automatic Execution |
15:49:23 - 01-Sep-26 |
| Sell* | 229 | $101.74 | Automatic Execution |
15:49:18 - 01-Sep-26 |
| Sell* | 229 | $101.74 | Automatic Execution |
15:49:13 - 01-Sep-26 |
| Sell* | 145 | $101.74 | Automatic Execution |
15:49:08 - 01-Sep-26 |
| Sell* | 84 | $101.74 | Automatic Execution |
15:49:08 - 01-Sep-26 |
| Buy* | 95 | $101.755 | Automatic Execution |
15:39:34 - 01-Sep-26 |
| Unknown* | 358 | $101.7419 | OTC Trade |
14:55:23 - 01-Sep-26 |
| Sell* | 229 | $101.74 | Automatic Execution |
14:22:41 - 01-Sep-26 |
| Sell* | 229 | $101.74 | Automatic Execution |
14:22:36 - 01-Sep-26 |
| Sell* | 229 | $101.74 | Automatic Execution |
14:22:31 - 01-Sep-26 |
| Sell* | 229 | $101.74 | Automatic Execution |
14:22:25 - 01-Sep-26 |
| Sell* | 59 | $101.765 | Automatic Execution |
08:05:00 - 01-Sep-26 |
| Buy* | 229 | $101.765 | Automatic Execution |
08:05:00 - 01-Sep-26 |
| Buy* | 10 | $101.775 | Suspected BUY Trade |
08:00:17 - 01-Sep-26 |
| Unknown* | 1,106 | $101.711 | OTC Trade |
18:39:42 - 28-Aug-26 |
| Unknown* | 2,000 | $101.9192 | OTC Trade |
20:07:25 - 27-Aug-26 |
| Unknown* | 35,014 | $101.9748 | OTC Trade |
15:25:59 - 27-Aug-26 |
| Unknown* | 2,700 | $101.9336 | OTC Trade |
17:10:39 - 26-Aug-26 |
| Unknown* | 3,300 | $101.9566 | OTC Trade |
20:07:05 - 25-Aug-26 |
| Unknown* | 7,485 | $101.9388 | OTC Trade |
15:01:06 - 25-Aug-26 |
| Buy* | 563 | $101.80 | Automatic Execution |
08:08:07 - 25-Aug-26 |
| Buy* | 392 | $101.80 | Automatic Execution |
08:08:07 - 25-Aug-26 |
| Sell* | 230 | $101.845 | Automatic Execution |
08:08:07 - 25-Aug-26 |
| Sell* | 182 | $101.80 | Automatic Execution |
16:28:33 - 24-Aug-26 |
| Sell* | 196 | $101.805 | Automatic Execution |
16:28:33 - 24-Aug-26 |
| Sell* | 230 | $101.855 | Automatic Execution |
16:28:33 - 24-Aug-26 |
| Sell* | 72 | $101.86 | Automatic Execution |
16:28:33 - 24-Aug-26 |
| Sell* | 192 | $101.895 | Automatic Execution |
15:27:49 - 21-Aug-26 |
| Buy* | 230 | $101.895 | Automatic Execution |
15:27:49 - 21-Aug-26 |
| Buy* | 78 | $101.895 | Automatic Execution |
15:27:49 - 21-Aug-26 |
| Unknown* | 484 | $101.9371 | OTC Trade |
15:51:43 - 20-Aug-26 |
| Sell* | 73 | $101.87 | Automatic Execution |
15:08:35 - 20-Aug-26 |
| Unknown* | 2,100 | $101.9055 | OTC Trade |
20:02:51 - 19-Aug-26 |
| Unknown* | 1,058 | $101.8711 | OTC Trade |
16:34:20 - 19-Aug-26 |
| Buy* | 104 | $101.91 | Automatic Execution |
16:09:13 - 19-Aug-26 |
| Sell* | 103 | $101.875 | Automatic Execution |
15:11:24 - 17-Aug-26 |
| Unknown* | 76 | $101.8637 | OTC Trade |
15:01:08 - 17-Aug-26 |
| Sell* | 10 | $101.935 | Automatic Execution |
15:05:42 - 14-Aug-26 |
| Buy* | 9 | $101.935 | Suspected BUY Trade |
08:00:29 - 14-Aug-26 |
| Unknown* | 1,451 | $101.9461 | OTC Trade |
14:59:09 - 13-Aug-26 |
| Buy* | 305 | $101.825 | Suspected BUY Trade |
16:35:14 - 12-Aug-26 |
| Buy* | 9 | $101.83 | Automatic Execution |
16:29:07 - 12-Aug-26 |
| Buy* | 78 | $101.83 | Automatic Execution |
16:29:07 - 12-Aug-26 |
| Sell* | 85 | $101.825 | Automatic Execution |
16:27:04 - 12-Aug-26 |
| Sell* | 5 | $101.80 | Automatic Execution |
15:54:29 - 12-Aug-26 |
| Unknown* | 1,397 | $101.7411 | OTC Trade |
15:00:18 - 11-Aug-26 |
| Buy* | 200 | $101.765 | Automatic Execution |
14:53:23 - 11-Aug-26 |
| Buy* | 1,355 | $101.675 | Suspected BUY Trade |
08:00:25 - 11-Aug-26 |
| Buy* | 100 | $101.755 | Suspected BUY Trade |
08:00:03 - 10-Aug-26 |
| Buy* | 17 | $101.69 | Automatic Execution |
09:32:19 - 07-Aug-26 |
| Buy* | 340 | $101.685 | Automatic Execution |
09:32:19 - 07-Aug-26 |
| Sell* | 78 | $101.67 | Automatic Execution |
09:28:02 - 07-Aug-26 |
| Buy* | 672 | $101.67 | Automatic Execution |
09:24:53 - 07-Aug-26 |
| Buy* | 78 | $101.665 | Automatic Execution |
09:24:53 - 07-Aug-26 |
| Sell* | 33 | $101.645 | Automatic Execution |
16:13:23 - 06-Aug-26 |
| Sell* | 102 | $101.645 | Automatic Execution |
16:13:23 - 06-Aug-26 |
| Sell* | 46 | $101.66 | Automatic Execution |
15:28:15 - 06-Aug-26 |
| Buy* | 200 | $101.74 | Suspected BUY Trade |
08:00:02 - 05-Aug-26 |
| Unknown* | 2,996 | $101.7127 | OTC Trade |
20:08:43 - 04-Aug-26 |
| Sell* | 92 | $101.61 | Automatic Execution |
08:12:31 - 03-Aug-26 |
| Sell* | 227 | $101.61 | Automatic Execution |
08:12:26 - 03-Aug-26 |
| Sell* | 227 | $101.61 | Automatic Execution |
08:12:21 - 03-Aug-26 |
| Sell* | 227 | $101.61 | Automatic Execution |
08:12:16 - 03-Aug-26 |
| Sell* | 227 | $101.61 | Automatic Execution |
08:12:10 - 03-Aug-26 |
| Sell* | 920 | $102.20 | Automatic Execution |
08:02:23 - 03-Aug-26 |
| Buy* | 80 | $102.20 | Automatic Execution |
08:02:23 - 03-Aug-26 |
| Buy* | 1,000 | $101.61 | Suspected BUY Trade |
08:00:12 - 31-Jul-26 |
| Unknown* | 1,500 | $101.5976 | OTC Trade |
19:58:15 - 30-Jul-26 |
| Sell* | 100 | $101.46 | Automatic Execution |
10:38:59 - 29-Jul-26 |
| Sell* | 225 | $101.46 | Automatic Execution |
10:38:54 - 29-Jul-26 |
| Sell* | 225 | $101.46 | Automatic Execution |
10:38:49 - 29-Jul-26 |
| Sell* | 225 | $101.46 | Automatic Execution |
10:38:44 - 29-Jul-26 |
| Sell* | 225 | $101.46 | Automatic Execution |
10:38:38 - 29-Jul-26 |
| Sell* | 104 | $101.46 | Automatic Execution |
08:24:28 - 28-Jul-26 |
| Sell* | 93 | $101.34 | Automatic Execution |
15:29:43 - 27-Jul-26 |
| Buy* | 86 | $101.34 | Automatic Execution |
15:29:42 - 27-Jul-26 |
| Sell* | 49 | $101.34 | Automatic Execution |
15:29:37 - 27-Jul-26 |
| Sell* | 176 | $101.34 | Automatic Execution |
15:29:29 - 27-Jul-26 |
| Sell* | 82 | $101.345 | Automatic Execution |
15:28:56 - 27-Jul-26 |
| Sell* | 105 | $101.365 | Automatic Execution |
15:28:09 - 27-Jul-26 |
| Sell* | 84 | $101.345 | Automatic Execution |
15:26:33 - 27-Jul-26 |
| Sell* | 105 | $101.37 | Automatic Execution |
15:25:44 - 27-Jul-26 |
| Unknown* | 1,100 | $101.3517 | OTC Trade |
15:06:53 - 27-Jul-26 |
| Buy* | 1 | $101.45 | Suspected BUY Trade |
08:00:27 - 27-Jul-26 |
| Buy* | 154 | $101.18 | Automatic Execution |
15:28:25 - 23-Jul-26 |
| Buy* | 217 | $101.255 | Automatic Execution |
15:28:25 - 23-Jul-26 |
| Sell* | 88 | $101.255 | Automatic Execution |
15:28:20 - 23-Jul-26 |
| Buy* | 138 | $101.255 | Automatic Execution |
15:28:17 - 23-Jul-26 |
| Sell* | 226 | $101.255 | Automatic Execution |
15:28:11 - 23-Jul-26 |
| Buy* | 84 | $101.255 | Automatic Execution |
15:26:57 - 23-Jul-26 |
| Sell* | 226 | $101.255 | Automatic Execution |
15:26:52 - 23-Jul-26 |
| Buy* | 138 | $101.25 | Automatic Execution |
15:24:31 - 23-Jul-26 |
| Sell* | 226 | $101.25 | Automatic Execution |
15:24:26 - 23-Jul-26 |
| Sell* | 1,997 | $101.50 | Automatic Execution |
15:11:34 - 21-Jul-26 |
| Buy* | 78 | $101.50 | Automatic Execution |
15:11:34 - 21-Jul-26 |
| Buy* | 225 | $101.465 | Automatic Execution |
15:11:34 - 21-Jul-26 |
| Buy* | 78 | $101.55 | Automatic Execution |
08:43:12 - 21-Jul-26 |
| Unknown* | 1,200 | $101.4495 | OTC Trade |
19:55:21 - 20-Jul-26 |
| Buy* | 30 | $101.535 | Suspected BUY Trade |
08:00:02 - 20-Jul-26 |
| Buy* | 76 | $101.63 | Automatic Execution |
16:19:30 - 17-Jul-26 |
| Sell* | 221 | $101.505 | Automatic Execution |
16:13:37 - 16-Jul-26 |
| Unknown* | 340 | $101.5375 | OTC Trade |
14:41:02 - 16-Jul-26 |
| Unknown* | 305 | $101.5371 | OTC Trade |
14:39:43 - 16-Jul-26 |
| Sell* | 1 | $101.505 | Automatic Execution |
15:03:49 - 15-Jul-26 |
| Buy* | 125 | $101.465 | Suspected BUY Trade |
08:00:16 - 15-Jul-26 |
| Buy* | 940 | $101.295 | Suspected BUY Trade |
08:00:20 - 14-Jul-26 |
| Buy* | 197 | $101.55 | Automatic Execution |
16:13:27 - 10-Jul-26 |
| Buy* | 78 | $101.47 | Automatic Execution |
16:13:27 - 10-Jul-26 |
| Buy* | 226 | $101.465 | Automatic Execution |
16:13:27 - 10-Jul-26 |
| Buy* | 65 | $101.55 | Automatic Execution |
16:13:27 - 10-Jul-26 |
| Sell* | 4 | $101.41 | Automatic Execution |
15:26:00 - 10-Jul-26 |
| Sell* | 31 | $101.41 | Automatic Execution |
15:25:59 - 10-Jul-26 |
| Sell* | 26 | $101.41 | Automatic Execution |
15:25:48 - 10-Jul-26 |
| Sell* | 25 | $101.41 | Automatic Execution |
15:25:47 - 10-Jul-26 |
| Sell* | 31 | $101.41 | Automatic Execution |
15:23:39 - 10-Jul-26 |
| Sell* | 25 | $101.41 | Automatic Execution |
15:21:53 - 10-Jul-26 |
| Sell* | 122 | $101.35 | Automatic Execution |
10:57:46 - 08-Jul-26 |
| Sell* | 78 | $101.35 | Automatic Execution |
10:57:38 - 08-Jul-26 |
| Unknown* | 740 | $101.4602 | SI Trade |
17:31:43 - 07-Jul-26 |
| Buy* | 95 | $101.44 | Automatic Execution |
16:07:45 - 07-Jul-26 |
| Buy* | 226 | $101.44 | Automatic Execution |
16:07:39 - 07-Jul-26 |
| Buy* | 226 | $101.44 | Automatic Execution |
16:07:34 - 07-Jul-26 |
| Buy* | 226 | $101.44 | Automatic Execution |
16:07:29 - 07-Jul-26 |
| Sell* | 226 | $101.44 | Automatic Execution |
16:07:22 - 07-Jul-26 |
| Unknown* | 13,591 | $101.5134 | OTC Trade |
20:08:49 - 06-Jul-26 |
| Unknown* | 1,200 | $101.4761 | OTC Trade |
20:00:35 - 06-Jul-26 |
| Unknown* | 58,304 | $101.4976 | OTC Trade |
17:03:58 - 06-Jul-26 |
| Unknown* | 425,096 | $101.4918 | OTC Trade |
16:41:59 - 06-Jul-26 |
| Unknown* | 540 | $101.4783 | OTC Trade |
15:56:25 - 06-Jul-26 |
| Unknown* | 319 | $101.4781 | OTC Trade |
15:55:41 - 06-Jul-26 |
| Unknown* | 1,400 | $101.4084 | SI Trade |
20:12:16 - 02-Jul-26 |
| Sell* | 404 | $101.49 | Automatic Execution |
14:50:06 - 26-Jun-26 |
| Buy* | 225 | $101.49 | Automatic Execution |
14:50:06 - 26-Jun-26 |
| Buy* | 60 | $101.3464 | Suspected BUY Trade |
11:02:58 - 25-Jun-26 |
| Buy* | 24 | $101.32 | Automatic Execution |
16:25:28 - 24-Jun-26 |
| Buy* | 100 | $101.315 | Automatic Execution |
16:25:28 - 24-Jun-26 |
| Unknown* | 3,000 | $101.1934 | OTC Trade |
20:01:41 - 23-Jun-26 |